OTC Markets OTCPK - Delayed Quote USD
Viva Biotech Holdings (VBIZF)
0.2270
+0.2270
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
373,990
373,990
383,405
386,051
77,830
Investing Cash Flow
185,899
185,899
439,174
-372,804
-868,835
Financing Cash Flow
-657,764
-657,764
-429,502
-143,196
-653,159
End Cash Position
941,710
941,710
1,036,322
678,569
800,947
Capital Expenditure
-191,671
-191,671
-187,836
-249,542
-566,324
Issuance of Capital Stock
--
--
--
--
18,227
Issuance of Debt
1,119,560
1,119,560
2,045,204
673,041
565,030
Repayment of Debt
-1,735,773
-1,735,773
-2,870,553
-740,911
-975,554
Repurchase of Capital Stock
-23,019
-23,019
-10,274
--
-146,194
Free Cash Flow
182,319
182,319
195,569
136,509
-488,494
12/31/2021 - 9/25/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PRRUF Immutep Limited
0.2211
-19.01%
PHGUF Pharming Group N.V.
0.9130
+1.44%
EQ Equillium, Inc.
0.4002
-4.49%
SCPX Scorpius Holdings, Inc.
0.0450
+15.68%
IDYA IDEAYA Biosciences, Inc.
20.47
-2.20%
IRD Opus Genetics, Inc.
0.9475
-1.59%
ADTX Aditxt, Inc.
2.2000
-1.35%
URGN UroGen Pharma Ltd.
10.95
-4.87%
GRCE Grace Therapeutics, Inc.
3.0000
-0.66%
BPMC Blueprint Medicines Corporation
101.84
-2.68%